Reliant Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Reliant Investment Partners, LLC reported 109 stock positions worth $127.4 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Truist Financial (TFC, 6.0%) and Duke Energy (DUK, 5.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 34 and reduced 52. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
PINEHURST, NC
CIK
0002069207
Portfolio Value
$127.4M (Q4 2025)
SEC Filing
0002063364-26-000060 ↗ filed Feb 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $112.8M Q4 2024 Q1 2025: $98.1M Q1 2025 Q2 2025: $114.7M Q2 2025 Q3 2025: $127.6M Q3 2025 Q4 2025: $127.4M $127.4M Q4 2025 Q1 2026: $120.7M Q1 2026 Q2 2026: $147.0M Q2 2026

Holdings 109 stocks · $127.4M
NVDA Nvidia Corp. 12.68% 86,643 $16.2M Reduce -2.9%
TFC Truist Financial Corp. 5.99% 155,033 $7.6M Reduce -0.4%
DUK Duke Energy Corp. 5.75% 62,479 $7.3M Reduce -1.5%
VOO Vanguard S&P 500 ETF 5.38% 10,935 $6.9M Add +2.2%
AAPL Apple Inc. 4.73% 22,170 $6.0M Add +2.1%
APP AppLovin Corp. Class A 3.15% 5,961 $4.0M Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx 3.04% 17,250 $3.9M Add +3.3%
MSFT Microsoft Corp. 2.98% 7,862 $3.8M Add +0.0%
LLY Eli Lilly & Co. 2.66% 3,152 $3.4M Reduce -0.4%
LOW Lowe's Cos Inc. 2.62% 13,823 $3.3M No change
AMZN Amazon.com Inc. 2.13% 11,732 $2.7M Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF 1.82% 9,149 $2.3M Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A 1.77% 4,798 $2.2M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.63% 7,140 $2.1M Add +2.6%
ABBV Abbvie Inc. 1.29% 7,172 $1.6M Reduce -2.7%
XOM Exxon Mobil Corp. 1.17% 12,341 $1.5M Reduce -5.7%
KLAC KLA Corp. 1.16% 1,220 $1.5M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 2,662 $1.3M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 1.03% 2,145 $1.3M Reduce -0.1%
BX Blackstone Inc. 0.99% 8,164 $1.3M Reduce -8.4%
PLTR Palantir Technologies Inc. Class A 0.99% 7,062 $1.3M Add +0.8%
TSLA Tesla Inc. 0.98% 2,776 $1.2M Reduce -1.8%
TDIV FT Nasdaq Tech DVD Index FD 0.97% 12,828 $1.2M Reduce -0.9%
MA Mastercard Inc. Class A 0.97% 2,175 $1.2M Reduce -0.1%
CSX CSX Corp. 0.96% 33,666 $1.2M Reduce -1.5%
GLD SPDR Gold Shares 0.91% 2,916 $1.2M Add +2.0%
SPMO Invesco S&P 500 Momentum ETF 0.86% 9,188 $1.1M Add +22.3%
ROAD Construction Partners Inc. Class A 0.85% 10,005 $1.1M Reduce -0.7%
CAT Caterpillar Inc. 0.84% 1,863 $1.1M Add +13.9%
GOOG Alphabet Inc. Class C 0.82% 3,326 $1.0M Reduce -5.8%
META Meta Platforms Inc. Class A 0.81% 1,560 $1.0M Add +6.5%
MRK Merck & Co. Inc. 0.73% 8,784 $925K Add +0.1%
SNOW Snowflake Inc. 0.70% 4,040 $886K Reduce -3.0%
JNJ Johnson & Johnson 0.68% 4,174 $864K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.66% 10,494 $842K No change
AVGO Broadcom Inc. 0.65% 2,405 $832K Reduce -2.3%
CSCO Cisco Systems Inc. 0.65% 10,742 $827K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.63% 2,618 $807K Add +0.2%
JPM JPMorgan Chase & Co. 0.63% 2,500 $806K Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.60% 7,433 $761K Reduce -1.0%
VZ Verizon Communications Inc. 0.59% 18,495 $753K Reduce -1.4%
PH Parker Hannifin Corp. 0.57% 833 $732K Add +4.9%
USFD US Foods Holding Corp. 0.57% 9,705 $731K Reduce -9.1%
ABT Abbott Laboratories 0.56% 5,715 $716K Reduce -5.9%
SKYY First Trust Cloud Computing 0.56% 5,456 $710K Reduce -1.0%
PFE Pfizer Inc. 0.55% 28,297 $705K Reduce -2.6%
NET Cloudflare Inc. Class A 0.52% 3,377 $666K Add +1.8%
ANET Arista Networks Inc. 0.47% 4,577 $600K Add +0.4%
MTZ Mastec Inc. 0.46% 2,682 $583K Reduce -7.7%
MO Altria Group Inc. 0.44% 9,741 $562K Add +0.2%
PANW Palo Alto Networks Inc. 0.44% 3,032 $558K Reduce -0.2%
SO The Southern Co. 0.41% 5,944 $518K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.40% 3,588 $515K Reduce -3.4%
NEE Nextera Energy Inc. 0.40% 6,370 $511K Add +3.3%
T AT&T Inc. 0.39% 19,973 $496K Reduce -6.2%
BSV Vanguard Short-Term Bond ETF 0.38% 6,155 $485K Reduce -1.3%
CVS CVS Health Corp. 0.37% 6,000 $476K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 11,150 $476K Add +5.0%
MIRM Mirum Pharmaceuticals Inc. 0.37% 5,975 $472K Reduce -14.3%
WM Waste Management Inc. 0.36% 2,093 $460K Reduce -0.8%
IMTB iShares Core 5-10 Year Usd 0.35% 9,986 $441K Add +11.3%
ARES Ares Management Corp. Class A 0.34% 2,703 $437K No change
CVX Chevron Corp. 0.34% 2,834 $432K Reduce -0.6%
ENB Enbridge Inc. 0.33% 8,850 $423K Add +0.0%
VRT Vertiv Holdings Co. Class A 0.33% 2,575 $417K No change
TSM Taiwan Semiconductor-SP ADR 0.33% 1,367 $415K Reduce -11.3%
CRM Salesforce Inc. 0.33% 1,565 $415K No change
NRG NRG Energy Inc. 0.32% 2,589 $412K Add +0.9%
PNFP Pinnacle Financial Partners 0.32% 4,300 $410K No change
UNP Union Pacific Corp. 0.32% 1,765 $408K No change
HD Home Depot Inc. 0.32% 1,181 $406K No change
XLV SS Health Care Select Sector 0.31% 2,559 $396K Reduce -3.5%
TSCO Tractor Supply Company 0.30% 7,725 $386K Reduce -6.9%
SHOP Shopify Inc. Class A 0.30% 2,393 $385K Add +1.2%
ORLY O'reilly Automotive Inc. 0.30% 4,146 $378K Reduce -0.6%
XMMO Invesco S&P Midcap Momentum 0.29% 2,680 $371K Add +2.2%
PM Philip Morris International 0.29% 2,310 $370K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.29% 7,165 $370K Reduce -2.7%
PG The Procter & Gamble Co. 0.29% 2,569 $368K Reduce -1.0%
SLV iShares Silver Trust 0.28% 5,612 $362K New
GEV GE Vernova Inc. 0.28% 547 $358K Add +1.3%
CB Chubb Ltd. 0.28% 1,126 $351K Reduce -2.9%
MU Micron Technology Inc. 0.26% 1,151 $329K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 476 $325K No change
RPM RPM International Inc. 0.25% 3,117 $324K No change
SLB SLB Ltd. filed as SLB LIMITED 0.25% 8,175 $314K Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 2,838 $313K Add +13.8%
O Realty Income Corp. 0.23% 5,242 $295K Add +6.8%
KO The Coca-Cola Co. 0.23% 4,128 $289K No change
RFV Invesco S&P Midcap 400 Pure 0.22% 2,219 $284K Reduce -2.0%
XLF SS Financial Select Sector 0.22% 5,167 $283K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.22% 404 $277K Reduce -40.5%
SBUX Starbucks Corp. 0.22% 3,285 $277K Reduce -0.5%
QTEC First Trust Nasdq 100 Tech I 0.21% 1,170 $269K No change
PEP Pepsico Inc. 0.20% 1,816 $261K Reduce -1.4%
D Dominion Energy Inc. 0.19% 4,234 $248K No change
IJR iShares Core S&P Small-Cap E 0.19% 2,030 $244K No change
AFL Aflac Inc. 0.18% 2,098 $231K Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.18% 2,038 $230K Add +18.2%
ARCC Ares Capital Corp. 0.18% 11,118 $225K New
DLR Digital Realty Trust Inc. 0.18% 1,453 $225K Reduce -32.8%
RY Royal Bank of Canada 0.17% 1,295 $221K New
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 444 $217K New
HWM Howmet Aerospace Inc. 0.16% 1,009 $207K New
BMY Bristol-Myers Squibb Co. 0.16% 3,771 $203K New
CASY Casey's General Stores Inc. 0.16% 364 $201K Add +2.3%
SAN Banco Santander SA-Spon ADR 0.10% 10,731 $126K New
OXSQ Oxford Square Capital Corp. 0.02% 11,852 $21K Add +6.0%
IRD Opus Genetics Inc. 0.02% 10,000 $20K No change

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Sold out 0.00% −0.48
NVDA Nvidia Corp. Reduce -2.9% 12.68% −0.44
DUK Duke Energy Corp. Reduce -1.5% 5.75% −0.39
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.36
AXON Axon Enterprise Inc. Sold out 0.00% −0.20
NTNX Nutanix Inc. Class A Sold out 0.00% −0.19
BX Blackstone Inc. Reduce -8.4% 0.99% −0.19
BSX Boston Scientific Corp. Sold out 0.00% −0.18
MPC Marathon Petroleum Corp. Sold out 0.00% −0.17
IVV iShares Core S&P 500 ETF Reduce -40.5% 0.22% −0.14
ROAD Construction Partners Inc. Class A Reduce -0.7% 0.85% −0.14
DLR Digital Realty Trust Inc. Reduce -32.8% 0.18% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.0% 1.77% −0.12
APP AppLovin Corp. Class A Reduce -1.3% 3.15% −0.08
ABT Abbott Laboratories Reduce -5.9% 0.56% −0.08
SNOW Snowflake Inc. Reduce -3.0% 0.70% −0.07
PFE Pfizer Inc. Reduce -2.6% 0.55% −0.07
ABBV Abbvie Inc. Reduce -2.7% 1.29% −0.07
USFD US Foods Holding Corp. Reduce -9.1% 0.57% −0.06
T AT&T Inc. Reduce -6.2% 0.39% −0.06
TSCO Tractor Supply Company Reduce -6.9% 0.30% −0.06
PANW Palo Alto Networks Inc. Reduce -0.2% 0.44% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 1.05% −0.05
VZ Verizon Communications Inc. Reduce -1.4% 0.59% −0.05
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.30% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.9% 0.97% −0.04
MTZ Mastec Inc. Reduce -7.7% 0.46% −0.03
MIRM Mirum Pharmaceuticals Inc. Reduce -14.3% 0.37% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -11.3% 0.33% −0.03
SKYY First Trust Cloud Computing Reduce -1.0% 0.56% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.0% 0.60% −0.02
PG The Procter & Gamble Co. Reduce -1.0% 0.29% −0.02
MA Mastercard Inc. Class A Reduce -0.1% 0.97% −0.02
DON Wisdomtree US Midcap Dividen Reduce -2.7% 0.29% −0.01
RFV Invesco S&P Midcap 400 Pure Reduce -2.0% 0.22% −0.01
VYM Vanguard High DVD Yield ETF Reduce -3.4% 0.40% −0.01
SBUX Starbucks Corp. Reduce -0.5% 0.22% −0.01
CSX CSX Corp. Reduce -1.5% 0.96% −0.01
AFL Aflac Inc. Reduce -0.9% 0.18% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 0.38% −0.00
CVX Chevron Corp. Reduce -0.6% 0.34% −0.00
WM Waste Management Inc. Reduce -0.8% 0.36% −0.00
PEP Pepsico Inc. Reduce -1.4% 0.20% −0.00
XLF SS Financial Select Sector Reduce -1.8% 0.22% +0.00
AVGO Broadcom Inc. Reduce -2.3% 0.65% +0.00
XOM Exxon Mobil Corp. Reduce -5.7% 1.17% +0.00
XLV SS Health Care Select Sector Reduce -3.5% 0.31% +0.01
SLB SLB Ltd. Reduce -6.8% 0.25% +0.01
CB Chubb Ltd. Reduce -2.9% 0.28% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.03% +0.02

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +2.1% 4.73% +0.34
SLV iShares Silver Trust New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +2.2% 5.38% +0.22
CAT Caterpillar Inc. Add +13.9% 0.84% +0.20
ARCC Ares Capital Corp. New 0.18% +0.18
RY Royal Bank of Canada New 0.17% +0.17
VUG Vanguard Mrngstar GR ETF-Sui New 0.17% +0.17
HWM Howmet Aerospace Inc. New 0.16% +0.16
BMY Bristol-Myers Squibb Co. New 0.16% +0.16
QQQM Invesco Nasdaq 100 ETF Add +7.3% 1.82% +0.16
SPMO Invesco S&P 500 Momentum ETF Add +22.3% 0.86% +0.15
KLAC KLA Corp. Add +3.0% 1.16% +0.14
MRK Merck & Co. Inc. Add +0.1% 0.73% +0.11
GLD SPDR Gold Shares Add +2.0% 0.91% +0.11
PH Parker Hannifin Corp. Add +4.9% 0.57% +0.10
SAN Banco Santander SA-Spon ADR New 0.10% +0.10
FTEC Fidelity MSCI Info Tech Indx Add +3.3% 3.04% +0.10
JNJ Johnson & Johnson Add +0.5% 0.68% +0.06
IMTB iShares Core 5-10 Year Usd Add +11.3% 0.35% +0.04
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.99% +0.03
GEV GE Vernova Inc. Add +1.3% 0.28% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +13.8% 0.25% +0.03
GE General Electric Add +0.2% 0.63% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 1.63% +0.02
NEE Nextera Energy Inc. Add +3.3% 0.40% +0.01
PM Philip Morris International Add +0.1% 0.29% +0.01
XMMO Invesco S&P Midcap Momentum Add +2.2% 0.29% +0.01
SHOP Shopify Inc. Class A Add +1.2% 0.30% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.0% 0.37% +0.00
OXSQ Oxford Square Capital Corp. Add +6.0% 0.02% +0.00
CASY Casey's General Stores Inc. Add +2.3% 0.16% −0.00
O Realty Income Corp. Add +6.8% 0.23% −0.00
META Meta Platforms Inc. Class A Add +6.5% 0.81% −0.01
NRG NRG Energy Inc. Add +0.9% 0.32% −0.01
ENB Enbridge Inc. Add +0.0% 0.33% −0.01
HOOD Robinhood Markets Inc. Class A Add +18.2% 0.18% −0.02
SO The Southern Co. Add +0.0% 0.41% −0.03
NET Cloudflare Inc. Class A Add +1.8% 0.52% −0.04
ANET Arista Networks Inc. Add +0.4% 0.47% −0.05
MO Altria Group Inc. Add +0.2% 0.44% −0.06
MSFT Microsoft Corp. Add +0.0% 2.98% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$147.0MNVDA, VOO, DUK, TFC, AAPL
Q1 2026 113$120.7MNVDA, DUK, TFC, VOO, AAPL
Q4 2025 109$127.4MNVDA, TFC, DUK, VOO, AAPL
Q3 2025 108$127.6MNVDA, DUK, TFC, VOO, AAPL
Q2 2025 111$114.7MNVDA, DUK, TFC, VOO, AAPL
Q1 2025 95$98.1MNVDA, DUK, TFC, VOO, AAPL
Q4 2024 110$112.8MNVDA, DUK, TFC, AAPL, VOO